STERLING POLISH COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 30510895
Nybrovej 95, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 170.29 | 8 137.60 | 8 021.10 | 8 071.87 | 6 528.11 |
| Employee benefit expenses | -4 448.12 | -5 112.81 | -5 437.70 | -6 104.98 | -5 835.55 |
| Total depreciation | - 131.83 | - 130.11 | -87.48 | - 125.37 | - 118.62 |
| EBIT | 1 590.34 | 2 894.68 | 2 495.93 | 1 841.52 | 573.93 |
| Other financial income | 157.65 | ||||
| Other financial expenses | - 173.66 | -47.63 | - 100.08 | - 291.39 | - 319.44 |
| Pre-tax profit | 1 416.67 | 3 004.69 | 2 395.84 | 1 550.13 | 254.49 |
| Income taxes | - 312.70 | - 661.84 | - 522.78 | - 341.35 | -58.84 |
| Net earnings | 1 103.98 | 2 342.85 | 1 873.06 | 1 208.78 | 195.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.63 | 33.33 | 230.25 | 172.86 | |
| Machinery and equipment | 253.14 | 126.90 | 285.38 | 208.57 | 203.13 |
| Tangible assets total | 253.14 | 169.53 | 318.70 | 438.82 | 376.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 536.00 | 317.01 | 169.62 | 285.14 | 528.48 |
| Raw materials and consumables | 1 797.63 | 1 907.61 | 1 962.12 | 1 968.99 | 1 896.63 |
| Finished products/goods | 3 813.31 | 4 660.49 | 3 002.44 | 3 969.13 | 5 005.77 |
| Inventories total | 6 146.94 | 6 885.12 | 5 134.18 | 6 223.26 | 7 430.88 |
| Current trade debtors | 4 866.22 | 5 496.01 | 7 443.86 | 7 583.07 | 7 483.13 |
| Current amounts owed by group member comp. | 447.19 | 649.81 | 1 215.55 | 2.95 | |
| Prepayments and accrued income | 182.93 | 206.08 | 217.03 | 159.70 | 9.72 |
| Current other receivables | 3.22 | 15.00 | 10.50 | 10.00 | |
| Current deferred tax assets | 22.35 | 29.42 | 25.22 | 3.05 | 63.80 |
| Short term receivables total | 5 518.69 | 6 384.55 | 8 916.65 | 7 759.28 | 7 566.65 |
| Cash and bank deposits | 1.58 | 976.96 | 0.67 | 2.93 | 7.44 |
| Cash and cash equivalents | 1.58 | 976.96 | 0.67 | 2.93 | 7.44 |
| Balance sheet total (assets) | 11 920.34 | 14 416.16 | 14 370.20 | 14 424.29 | 15 380.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 3 663.67 | 3 767.64 | 4 110.50 | 5 983.56 | 7 192.34 |
| Profit of the financial year | 1 103.98 | 2 342.85 | 1 873.06 | 1 208.78 | 195.65 |
| Shareholders equity total | 5 567.64 | 7 610.50 | 8 483.56 | 7 692.34 | 7 887.99 |
| Non-current loans from credit institutions | 129.04 | 73.78 | 16.98 | ||
| Non-current liabilities total | 129.04 | 73.78 | 16.98 | ||
| Current bonds | 1 671.21 | 1 582.76 | |||
| Current loans from credit institutions | 2 578.75 | 53.34 | 112.81 | 635.94 | 2 281.67 |
| Current trade creditors | 2 269.09 | 3 473.09 | 3 137.15 | 3 350.09 | 2 937.33 |
| Current owed to group member | 149.53 | 83.16 | 210.02 | 238.57 | |
| Short-term deferred tax liabilities | 315.68 | 668.91 | 518.58 | 319.18 | 119.59 |
| Other non-interest bearing current liabilities | 910.61 | 2 305.89 | 1 524.60 | ||
| Accruals and deferred income | 147.50 | 366.49 | 516.96 | 571.62 | |
| Current liabilities total | 6 223.66 | 6 731.88 | 5 869.66 | 6 731.94 | 7 492.97 |
| Balance sheet total (liabilities) | 11 920.34 | 14 416.16 | 14 370.20 | 14 424.29 | 15 380.96 |
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